2018 年年度报告 公司代码：603712 公司简称：七一二 天津七一二通信广播股份有限公司 2018 年年度报告 1 / 159 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 黄伟 | 工作原因 | 王宝 | | 董事 | 徐荦荦 | 工作原因 | 陈静 | | 独立董事 | 丁世国 | 工作原因 | 王中杰 | 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人王宝、主管会计工作负责人陈静及会计机构负责人（会计主管人员）陈静声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据公司聘请的审计机构立信会计师事务所（特殊普通合伙）对公司2018年度财务报告的审 计结果，2018年度实现归 ...

2018 年第三季度报告 公司代码：603712 公司简称：七一二 天津七一二通信广播股份有限公司 2018 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人王宝、主管会计工作负责人陈静及会计机构负责人（会计主管人员）陈静保证季 度报告中财务报表的真实、准确、完整。 单位：元 币种：人民币 | 项目 | 本期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | --- | | | （7－9 月） | 金额（1-9 月） | | | 非流动资产处置损益 | -15,293.83 | -65,580.51 | | | 计入当期损益的政 ...

2018 年半年度报告 公司代码：603712 公司简称：七一二 天津七一二通信广播股份有限公司 2018 年半年度报告 2018 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划、发展战略等前瞻性描述，因存在不确定性因素，不构成公司对投资者的实 质性承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 重大风险提示 公司在本报告中已描述相关经营风险，详情请查阅本报告第四节经营情况讨论与分析。 十、 其他 □适用 √不适用 1 / 123 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人王宝、主管会计工作负责人陈静及会计机构负责人（会计主管人员）陈静声明： 保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 194,232,225.16, representing a 22.30% increase compared to the previous year[5]. - Total operating revenue for the year was RMB 1,485,213,158.75, reflecting a growth of 6.87% year-over-year[21]. - The company reported a net profit excluding non-recurring gains and losses of RMB 185,116,971.35, up 21.13% from the previous year[21]. - Basic earnings per share increased by 20.83% to CNY 0.29 in 2017 compared to CNY 0.24 in 2016[23]. - The weighted average return on equity rose to 12.48% in 2017, an increase of 1.28 percentage points from 11.20% in 2016[23]. - The company reported a net profit attributable to shareholders of CNY 117,377,993.92 in Q4 2017, a significant increase from CNY 58,614,652.29 in Q2 2017[25]. - The company achieved a total of CNY 9,115,253.81 in non-recurring gains in 2017, compared to CNY 5,999,825.74 in 2016[29]. - The company reported a total revenue of ¥43,798,113.18, with a net profit of ¥126,677.33, reflecting a strong performance in the satellite navigation and communication sector[62]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in Q4 2023, representing a year-over-year growth of 15%[123]. - The company reported a net profit margin of 712.03, indicating strong profitability[121]. Assets and Liabilities - The company's total assets increased by 5.38% to RMB 3,610,301,034.71 at the end of 2017[21]. - The company’s total equity attributable to shareholders increased by 13.31% to RMB 1,653,719,436.12 at the end of 2017[21]. - Total liabilities decreased slightly to CNY 1,956,581,598.59 from CNY 1,966,621,914.72, a reduction of about 0.5%[157]. - The total current liabilities increased to CNY 1,752,468,265.26 from CNY 1,601,378,581.39, representing an increase of about 9.4%[157]. - The total equity at the end of the period was CNY 1,727,256,944.15, up from CNY 1,469,831,022.30 at the end of the previous year, indicating a growth of approximately 17.5%[184]. Research and Development - The company has invested in over 200 R&D projects, maintaining a high R&D investment ratio to support technological innovation[30]. - The company invested CNY 355,620,699.06 in R&D, which is a 2.41% increase from the previous year[38]. - The company plans to increase its R&D investment to maintain its position as a core supplier in the specialized wireless communication field, emphasizing product quality and technological innovation[68]. - The company is currently involved in 213 new product development projects, including next-generation aviation wireless communication and satellite communication navigation terminals[51]. Market Expansion and Strategy - The company is actively expanding into the civil wireless communication market, aligning with the national railway construction plans[28]. - The company plans to leverage capital market resources following its successful IPO application on December 26, 2017, to promote healthy industry growth[33]. - The company is strategically positioned to benefit from the "Belt and Road" initiative, which opens new opportunities for infrastructure projects, particularly in the high-speed rail sector[65]. - Market expansion plans include entering three new international markets by the end of 2024, aiming for a 30% increase in market share[123]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million earmarked for potential deals[124]. Corporate Governance and Compliance - The company is committed to improving corporate governance and internal control systems to ensure compliance with regulatory requirements[69]. - The company has established multiple channels for investor relations management to ensure accurate and timely information disclosure[69]. - The company has not reported any significant legal violations or governance issues that would affect minority shareholders' interests[136]. - The company maintains independence from its controlling shareholder in terms of operations, assets, and financial matters[137]. - The company has implemented a compensation and assessment system for senior management, enhancing motivation and operational efficiency[141]. Cash Flow and Financial Management - Cash flow from operating activities amounted to RMB 79,912,111.42, an increase of 8.40% from the previous year[21]. - The net cash flow from operating activities was CNY 79,912,111.42, marking an 8.40% increase year-on-year[38]. - Cash inflows from operating activities amounted to CNY 1,187.94 million, slightly down from CNY 1,198.45 million in the previous year, indicating a decrease of approximately 0.3%[169]. - The company received CNY 604 million from other investment-related cash inflows, a substantial increase from CNY 210 million in the previous year, marking an increase of about 187.6%[170]. Employee and Talent Management - The company employed a total of 1,781 staff, with 1,473 in the parent company and 308 in major subsidiaries[131]. - The workforce included 797 technical personnel, 514 production staff, and 154 sales personnel, highlighting a strong technical focus[131]. - Continuous training programs are in place to enhance employee skills, including initiatives like the Talent Engineering and Technology Talent Dual Ten Cultivation Project[133]. - The company emphasizes a competitive salary structure to attract and retain talent, incorporating various components such as position salary, performance salary, and allowances[132]. Risk Management - The company emphasizes the importance of risk management and has established a comprehensive risk prevention system to identify internal and external risk factors[70]. - The company acknowledges potential risks from changes in policy environments that could impact defense spending and railway construction investments[71]. - The company recognizes the risk of intensified market competition due to the entry of private enterprises into the military communication sector[72]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of RMB 0.3 per 10 shares to all shareholders, based on the total share capital as of the dividend record date[5]. - Shareholder returns are expected to increase, with a proposed dividend of 0.50 per share, marking a 25% increase from the previous year[124]. - The company plans to allocate 10% of the net profit for 2017, amounting to RMB 20,040,793.97, as statutory reserve[75].

2018 年第一季度报告 公司代码：603712 公司简称：七一二 天津七一二通信广播股份有限公司 2018 年第一季度报告 1 / 17 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2018 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 黄伟 | 董事 | 工作原因 | 朱勤 | | 张雄伟 | 董事 | 工作原因 | 刘一楠 | | 丁世国 | 独立董事 | 工作原因 | 王中杰 | 1.3 公司负责人王宝、主管会计工作负责人陈静及会计机构负责人（会计主管人员）陈静保证季 度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单 ...